滬深市場個股詳情
600231 凌鋼股份
- 2.07
- +0.06+2.99%
交易中 12/02 10:35 (北京)
59.04億總市值-3204市盈率TTM
2.08最高價2.02最低價8.31萬手成交量2.02今開2.01昨收1705.75萬成交額0.30%換手率虧損市盈率(靜)28.52億總股本2.3052周最高0.99市淨率58.36億流通值1.2152周最低2.21漲停價28.19億流通股6.31歷史最高1.81跌停價2.99%振幅0.46歷史最低--股息TTM2.05平均價2.47萬手內盤--股息率TTM100股每手5.69萬手外盤
凌鋼股份關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -25.23%18.32億 | -67.10%13.37億 | -53.98%16.66億 | 2.85%29.12億 | -48.06%24.5億 | -4.12%40.64億 | -7.99%36.2億 | -33.16%28.31億 | -8.30%47.18億 | 3.97%42.39億 |
| 應收票據及應收賬款 | -76.37%302.69萬 | -68.92%229.46萬 | -19.69%503萬 | -41.28%610.63萬 | -1.93%1,281.22萬 | -96.53%738.23萬 | -97.93%626.32萬 | -95.19%1,039.83萬 | -89.19%1,306.45萬 | 327.48%2.12億 |
| -應收賬款 | -76.37%302.69萬 | -68.92%229.46萬 | -19.69%503萬 | -41.28%610.63萬 | -1.93%1,281.22萬 | -96.53%738.23萬 | -97.93%626.32萬 | -95.19%1,039.83萬 | -89.19%1,306.45萬 | 327.48%2.12億 |
| 其他應收款(含利息和股利) | 161.11%5,065.97萬 | -22.16%1,472.1萬 | 23.15%2,036.14萬 | 11.53%1,622.85萬 | -10.49%1,940.19萬 | 23.77%1,891.09萬 | -66.09%1,653.43萬 | -77.44%1,455.14萬 | -58.04%2,167.54萬 | -71.58%1,527.89萬 |
| -其他應收款 | ---- | -22.16%1,472.1萬 | ---- | ---- | ---- | 23.77%1,891.09萬 | ---- | -77.44%1,455.14萬 | ---- | -71.58%1,527.89萬 |
| 合同資產 | -87.99%10.84萬 | -92.33%11.48萬 | -92.68%11.48萬 | -93.44%11.48萬 | -49.01%90.27萬 | 21.82%149.72萬 | -40.85%156.86萬 | -33.97%175.04萬 | -65.25%177.04萬 | -78.13%122.91萬 |
| 預付款項 | -32.76%2.12億 | -33.52%1.65億 | -45.70%1.73億 | -35.21%2.61億 | -12.57%3.16億 | -42.67%2.49億 | -29.36%3.18億 | 53.06%4.03億 | -8.25%3.61億 | 28.67%4.34億 |
| 存貨 | -16.55%13.98億 | -17.76%13.86億 | -10.24%16.26億 | 12.92%19.55億 | -0.36%16.75億 | -16.44%16.86億 | -6.99%18.11億 | -29.86%17.31億 | -25.40%16.81億 | -5.10%20.18億 |
| 應收款項融資 | -74.91%2.27億 | -48.80%4.32億 | -82.47%2.65億 | -84.40%1.78億 | -44.81%9.05億 | -46.39%8.44億 | 13.04%15.15億 | 62.89%11.4億 | 7.34%16.39億 | -22.61%15.74億 |
| 其他流動資產 | 66.76%9,359.62萬 | 147.30%4,655.31萬 | -61.81%6,073.34萬 | -71.48%4,872.23萬 | -47.33%5,612.55萬 | -57.74%1,882.42萬 | 178.11%1.59億 | -0.42%1.71億 | 275.00%1.07億 | 28.29%4,453.89萬 |
| 流動資產合計 | -29.77%38.17億 | -50.87%33.85億 | -48.76%38.16億 | -14.70%53.76億 | -36.37%54.35億 | -19.31%68.89億 | -7.87%74.47億 | -22.40%63.03億 | -10.32%85.42億 | -2.06%85.38億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 17.26%1,260萬 | 3.26%1,109.5萬 | 3.65%1,092萬 | -5.54%1,015萬 | 8.87%1,074.5萬 | 1.99%1,074.5萬 | -8.79%1,053.5萬 | -7.53%1,074.5萬 | -16.81%987萬 | -50.38%1,053.5萬 |
| 長期股權投資 | 5.68%1,091.02萬 | 7.31%1,075.53萬 | 5.17%1,024.89萬 | 5.16%998.37萬 | 33.00%1,032.34萬 | -33.11%1,002.23萬 | -14.32%974.51萬 | -14.99%949.38萬 | -3.25%776.22萬 | 83.89%1,498.26萬 |
| 固定資產 | ---- | 4.07%92.16億 | ---- | ---- | ---- | 19.47%88.55億 | ---- | 2.06%72.41億 | ---- | 2.99%74.12億 |
| 在建工程 | ---- | 130.66%4.92億 | ---- | ---- | ---- | -77.85%2.13億 | ---- | 127.31%15.25億 | ---- | 134.36%9.63億 |
| 工程物資 | ---- | -36.36%3,677.37萬 | ---- | ---- | ---- | 120.36%5,777.99萬 | ---- | 69.24%4,040.1萬 | ---- | 4.41%2,622.05萬 |
| 無形資產 | -5.77%5.05億 | -5.89%5.12億 | 2.23%5.2億 | 3.06%5.28億 | 3.34%5.36億 | 3.53%5.44億 | -4.37%5.09億 | -4.66%5.12億 | -0.39%5.19億 | 0.66%5.25億 |
| 遞延所得稅資產 | 132.37%10.84億 | 78.88%8.1億 | 84.93%7.51億 | 58.43%6.36億 | 167.14%4.67億 | 493.01%4.53億 | 388.49%4.06億 | 316.80%4.01億 | 234.85%1.75億 | 37.88%7,635.49萬 |
| 使用權資產 | -58.69%1.18億 | -55.97%1.31億 | 33.54%4.13億 | -14.95%2.73億 | -14.36%2.85億 | -14.32%2.97億 | -59.45%3.09億 | -59.14%3.21億 | -58.70%3.33億 | -58.24%3.47億 |
| 其他非流動資產 | -13.10%3.11億 | 25.88%3.34億 | 54.02%4.09億 | 22.71%3.25億 | 34.93%3.58億 | 15.35%2.65億 | 15.35%2.65億 | 4.03%2.65億 | 3.91%2.65億 | -9.91%2.3億 |
| 非流動資產合計 | 5.94%114.63億 | 7.91%115.53億 | 8.01%114.33億 | 7.34%110.84億 | 8.31%108.2億 | 11.46%107.06億 | 11.03%105.85億 | 8.85%103.26億 | 5.90%99.89億 | 3.00%96.06億 |
| 資產總計 | -6.00%152.79億 | -15.10%149.38億 | -15.44%152.49億 | -1.02%164.6億 | -12.29%162.55億 | -3.02%175.95億 | 2.36%180.33億 | -5.56%166.29億 | -2.25%185.32億 | 0.55%181.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -52.91%3億 | -51.09%3.6億 | -39.11%5.85億 | -38.42%4.78億 | -31.13%6.37億 | -24.03%7.36億 | -6.81%9.6億 | -42.93%7.76億 | -7.66%9.25億 | -25.39%9.69億 |
| 應付票據及應付帳款 | -10.95%41.84億 | -39.69%39.03億 | -50.70%31.46億 | -19.62%39.84億 | -28.25%46.98億 | 4.58%64.72億 | 23.49%63.82億 | -3.16%49.57億 | 6.76%65.47億 | 8.96%61.89億 |
| -應付票據 | -19.24%28.16億 | -41.67%26.84億 | -52.01%22.57億 | -9.40%31.45億 | -31.34%34.87億 | -7.38%46.02億 | 15.00%47.02億 | -13.80%34.72億 | 2.22%50.79億 | 14.83%49.68億 |
| -應付帳款 | 12.95%13.67億 | -34.83%12.19億 | -47.03%8.9億 | -43.52%8.39億 | -17.55%12.11億 | 53.25%18.7億 | 55.68%16.8億 | 36.13%14.85億 | 26.14%14.68億 | -9.83%12.2億 |
| 合同負債 | 62.80%11.16億 | 149.45%10.43億 | 154.71%13.76億 | 89.92%14.29億 | 13.43%6.86億 | -26.84%4.18億 | -23.58%5.4億 | 35.08%7.53億 | -43.22%6.05億 | 4.38%5.72億 |
| 應付職工薪酬 | 599.72%6,417.66萬 | 246.82%3,531.76萬 | 5.16%1,159.99萬 | 82.15%1.18億 | -86.24%917.18萬 | -86.32%1,018.32萬 | -89.02%1,103.06萬 | -49.79%6,480.96萬 | 263.82%6,664.5萬 | 285.52%7,444.17萬 |
| 應交稅費 | -27.58%1,357.11萬 | -68.61%1,421.21萬 | 138.26%3,264.96萬 | 77.61%1,757.94萬 | 24.82%1,873.94萬 | 137.08%4,528.19萬 | -78.93%1,370.33萬 | -42.48%989.77萬 | -79.57%1,501.31萬 | -52.81%1,910.02萬 |
| 其他應付款(含利息和股利) | 10.41%6.32億 | 103.57%5.44億 | 96.96%5.43億 | 135.95%6.52億 | 184.38%5.72億 | 30.68%2.67億 | 41.10%2.76億 | 35.72%2.77億 | 12.28%2.01億 | 13.80%2.05億 |
| -其他應付款 | ---- | 103.57%5.44億 | ---- | ---- | ---- | 30.68%2.67億 | ---- | 35.72%2.77億 | ---- | 13.80%2.05億 |
| 一年內到期的非流動負債 | 14.07%3.14億 | 5.04%2.96億 | 54.43%4.5億 | 63.65%4.6億 | 1.37%2.76億 | 106.00%2.82億 | 75.32%2.92億 | 44.28%2.81億 | 12.02%2.72億 | -49.78%1.37億 |
| 其他流動負債 | 62.71%1.45億 | 149.45%1.36億 | 154.71%1.79億 | 90.17%1.86億 | 14.01%8,918.99萬 | -26.76%5,435.56萬 | -23.55%7,025.15萬 | 35.14%9,771.51萬 | -43.49%7,822.67萬 | 4.60%7,421.3萬 |
| 流動負債合計 | -3.10%67.69億 | -23.57%63.32億 | -25.97%63.25億 | 1.52%73.25億 | -19.80%69.86億 | 0.57%82.85億 | 13.56%85.44億 | -5.72%72.15億 | -1.60%87.1億 | 1.59%82.38億 |
| 非流動負債 | ||||||||||
| 長期借款 | 153.71%20.26億 | 75.48%11.65億 | 98.14%12.2億 | 118.56%11.96億 | 177.01%7.98億 | 134.52%6.64億 | 137.56%6.16億 | 142.65%5.47億 | 30.89%2.88億 | 46.92%2.83億 |
| 應付債券 | 3.85%2.08億 | 3.93%2.06億 | 4.02%2.04億 | 4.13%2.02億 | 4.25%2億 | 4.37%1.98億 | 4.49%1.96億 | 4.59%1.94億 | 4.92%1.92億 | 4.93%1.9億 |
| 長期應付款 | ---- | -79.87%3,337.3萬 | ---- | ---- | ---- | --1.66億 | ---- | --2.32億 | ---- | ---- |
| 長期應付職工薪酬 | 136.78%1,817.19萬 | 98.88%1,319.91萬 | 24.92%702.31萬 | -9.63%811.47萬 | 38.07%767.46萬 | 16.23%663.67萬 | -3.13%562.19萬 | -14.06%897.95萬 | -44.06%555.86萬 | -37.89%571萬 |
| 預計負債 | 5.00%820.92萬 | 5.00%811.03萬 | 5.00%801.14萬 | 5.00%791.25萬 | 5.00%781.83萬 | 5.00%772.41萬 | 5.00%762.99萬 | 5.00%753.57萬 | 5.00%744.6萬 | 5.00%735.63萬 |
| 遞延所得稅負債 | 9.77%1.63億 | -3.49%1.72億 | 1.65%1.78億 | -9.92%1.43億 | 1.33%1.49億 | 30.40%1.78億 | 184.57%1.75億 | 146.94%1.59億 | 178.78%1.47億 | 111.14%1.36億 |
| 長期遞延收益 | -8.17%1,960.41萬 | -8.17%2,001.95萬 | -8.11%2,044.68萬 | -8.03%2,089.79萬 | -8.13%2,134.9萬 | 0.69%2,180.01萬 | 15.90%2,225.13萬 | 7.35%2,272.33萬 | 15.75%2,323.71萬 | 5.55%2,164.99萬 |
| 租賃負債 | 34.80%6,686.83萬 | 21.90%7,994.89萬 | 51.59%1.1億 | -65.32%3,355.16萬 | -58.90%4,960.67萬 | -54.55%6,558.59萬 | -56.76%7,244.08萬 | -49.06%9,673.62萬 | -37.30%1.21億 | -31.68%1.44億 |
| 非流動負債合計 | 83.65%25.1億 | 29.81%16.97億 | 40.24%18.14億 | 35.03%17.12億 | 30.36%13.67億 | 65.84%13.07億 | 82.65%12.93億 | 80.06%12.68億 | 52.95%10.48億 | 14.90%7.88億 |
| 負債合計 | 11.09%92.79億 | -16.30%80.29億 | -17.27%81.39億 | 6.53%90.37億 | -14.41%83.52億 | 6.27%95.92億 | 19.50%98.38億 | 1.51%84.83億 | 2.32%97.58億 | 2.63%90.26億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%28.52億 | 0.00%28.52億 | 0.00%28.52億 | 0.00%28.52億 | 0.00%28.52億 | 0.00%28.52億 | 0.00%28.52億 | 0.00%28.52億 | 0.00%28.52億 | 0.00%28.52億 |
| 其他權益工具 | -0.01%4,283.46萬 | -0.01%4,283.48萬 | -0.01%4,283.48萬 | -0.01%4,283.67萬 | -0.01%4,283.71萬 | -0.01%4,283.73萬 | -0.02%4,283.93萬 | -0.02%4,283.93萬 | -0.03%4,283.95萬 | -0.04%4,283.97萬 |
| 資本公積 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.01%6.01億 | 0.01%6.01億 | 0.47%6.01億 | 0.47%6.01億 |
| 盈餘公積 | -0.65%9.86億 | -0.61%9.87億 | -0.61%9.87億 | -0.61%9.87億 | 0.62%9.93億 | 0.62%9.93億 | 0.62%9.93億 | -0.93%9.93億 | 7.52%9.87億 | 7.52%9.87億 |
| 未分配利潤 | -54.76%15.21億 | -31.80%23.63億 | -28.95%25.65億 | -19.06%28.84億 | -19.83%33.63億 | -23.61%34.64億 | -24.90%36.1億 | -23.60%35.64億 | -14.90%41.95億 | -4.96%45.35億 |
| 減:庫存股 | --5,649.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 5.01%5,318.78萬 | 28.05%6,342.08萬 | -35.54%6,190.31萬 | -40.15%5,566.13萬 | -47.14%5,064.95萬 | -50.12%4,952.83萬 | 0.92%9,603.59萬 | 5.33%9,299.76萬 | 18.03%9,582.04萬 | 50.47%9,929.07萬 |
| 歸屬母公司所有者權益合計 | -24.07%60億 | -13.67%69.09億 | -13.24%71.1億 | -8.87%74.23億 | -9.93%79.02億 | -12.22%80.03億 | -12.68%81.95億 | -11.95%81.46億 | -6.88%87.73億 | -1.42%91.17億 |
| 所有者權益（或股東權益）合計 | -24.07%60億 | -13.67%69.09億 | -13.24%71.1億 | -8.87%74.23億 | -9.93%79.02億 | -12.22%80.03億 | -12.68%81.95億 | -11.95%81.46億 | -6.88%87.73億 | -1.42%91.17億 |
| 負債和所有者權益(或股東權益)總計 | -6.00%152.79億 | -15.10%149.38億 | -15.44%152.49億 | -1.02%164.6億 | -12.29%162.55億 | -3.02%175.95億 | 2.36%180.33億 | -5.56%166.29億 | -2.25%185.32億 | 0.55%181.43億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據